8242 — H2O RETAILING Cashflow Statement
0.000.00%
Last trade - 00:00- ¥255bn
- ¥388bn
- ¥682bn
- 34
- 72
- 78
- 70
Annual cashflow statement for H2O RETAILING, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24,030 | 15,586 | 21,146 | 22,289 | 51,330 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,605 | -15,991 | -11,487 | 4,070 | -23,742 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -506 | -1,803 | 970 | 2,495 | -5,817 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,756 | 16,201 | 30,295 | 49,331 | 46,269 |
| Capital Expenditures | -18,039 | -30,178 | -30,713 | -30,583 | -30,976 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,722 | 24,975 | 36,495 | 12,831 | 17,672 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,761 | -5,203 | 5,782 | -17,752 | -13,304 |
| Financing Cash Flow Items | -4 | -1,762 | -392 | -353 | -2,205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,859 | -28,578 | -12,549 | -22,531 | -44,990 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,033 | -16,817 | 23,845 | 9,353 | -11,433 |